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Fincash » Mutual Funds » Kotak Asset Allocator Fund FOF

Kotak Asset Allocator Fund - FOF - G

NAV  ₹210.821 ↓ -0.32  (-0.15 %) as on 7 Mar 25

Scheme Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio created by investing in specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized

Kotak Asset Allocator Fund - FOF is a Others - Fund of Fund fund launched on 9 Aug 04. It is a fund with Moderately High risk and has given a CAGR return of 16% since its launch.  Ranked 17 in Fund of Fund category.  Return for 2024 was 19% , 2023 was 23.4% and 2022 was 11.3% .

Below is the key information for Kotak Asset Allocator Fund - FOF

NAV as on 7 Mar 25₹210.821 ↓ -0.32  (-0.15 %)
Net Assets (AUM) as on 31 Jan 2025 ₹1,634 Cr.
Launch Date9 Aug 2004
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.94 %
Sharpe Ratio1.216
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

DurationReturns
1 Month -4.1%
3 Month -6.7%
6 Month -4.3%
1 Year 7.3%
3 Year 17.9%
5 Year 19.3%
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 19%
2022 23.4%
2021 11.3%
2020 25%
2019 25%
2018 10.3%
2017 4.4%
2016 13.7%
2015 8.8%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,919
28 Feb 22₹15,059
28 Feb 23₹16,803
29 Feb 24₹22,070
28 Feb 25₹23,616

Asset Allocation

Asset ClassValue
Cash3.52%
Equity59.5%
Debt22.01%
Other14.97%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Gold ETF
- | -
15%₹250 Cr35,985,000
Kotak Gilt-Investment Growth - Direct
Investment Fund | -
12%₹204 Cr19,261,359
Kotak Consumption Dir Gr
Investment Fund | -
12%₹195 Cr146,659,548
↑ 32,675,732
Kotak Bond Dir Gr
Investment Fund | -
11%₹177 Cr21,279,938
Kotak Nifty PSU Bank ETF
- | -
8%₹138 Cr2,190,000
Kotak Infra & Econ Reform Dir Gr
Investment Fund | -
8%₹134 Cr18,399,092
iShares NASDAQ 100 ETF USD Acc
- | -
7%₹111 Cr10,300
Kotak Quant Dir Gr
Investment Fund | -
6%₹98 Cr70,592,506
Kotak Manufacture in India Dir Gr
Investment Fund | -
5%₹74 Cr41,081,682
Kotak India EQ Contra Dir Gr
Investment Fund | -
4%₹73 Cr4,460,689
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Fund Managers

NameSinceTenure
Abhishek Bisen15 Nov 213.29 Yr.
Devender Singhal9 May 195.82 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Asset Allocator Fund - FOF
Normal Dividend, Reinvestment
₹205.215
↓ -0.31
-4.31 %7.33 %17.87 %19.34 %
Kotak Asset Allocator Fund - FOF
Growth
₹210.821
↓ -0.32
-4.31 %7.33 %17.87 %19.34 %
Kotak Asset Allocator Fund - FOF
Normal Dividend, Payout
₹205.215
↓ -0.31
-4.31 %7.33 %17.87 %19.34 %
Data as on 7 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.